Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.034 | 244.800 | 6,500,000 | 32.472 | 3,620,000 | 0.036 | 2,720,000 | 0.037 |
04/07/2024 | 0.042 | 249.400 | 5,040,000 | 32.773 | 850,000 | 0.046 | 4,120,000 | 0.044 |
03/07/2024 | 0.045 | 251.600 | 1,960,000 | 32.593 | 1,130,000 | 0.045 | 790,000 | 0.044 |
02/07/2024 | 0.042 | 248.800 | 2,720,000 | 32.779 | 1,490,000 | 0.046 | 1,130,000 | 0.044 |
28/06/2024 | 0.043 | 250.200 | 5,370,000 | 32.168 | 1,830,000 | 0.046 | 3,540,000 | 0.046 |
27/06/2024 | 0.047 | 251.600 | 1,450,000 | 32.478 | 410,000 | 0.049 | 1,040,000 | 0.048 |
26/06/2024 | 0.055 | 256.000 | 1,180,000 | 32.480 | 590,000 | 0.055 | 590,000 | 0.055 |
25/06/2024 | 0.053 | 255.400 | 5,170,000 | 32.242 | 920,000 | 0.060 | 3,960,000 | 0.060 |
24/06/2024 | 0.059 | 257.800 | 860,000 | 32.465 | 150,000 | 0.058 | 710,000 | 0.058 |
21/06/2024 | 0.062 | 257.400 | 3,780,000 | 32.916 | 1,410,000 | 0.061 | 2,300,000 | 0.061 |
20/06/2024 | 0.069 | 263.200 | 6,540,000 | 31.963 | 4,750,000 | 0.071 | 1,740,000 | 0.070 |
19/06/2024 | 0.073 | 265.400 | 9,200,000 | 31.746 | 6,130,000 | 0.067 | 1,920,000 | 0.068 |
18/06/2024 | 0.057 | 258.200 | 3,150,000 | 31.435 | 1,430,000 | 0.058 | 1,640,000 | 0.058 |
17/06/2024 | 0.060 | 259.400 | 11,240,000 | 31.486 | 6,630,000 | 0.063 | 4,320,000 | 0.060 |
14/06/2024 | 0.060 | 257.600 | 21,420,000 | 31.883 | 7,070,000 | 0.062 | 13,080,000 | 0.063 |
13/06/2024 | 0.072 | 264.000 | 7,650,000 | 31.597 | 1,850,000 | 0.074 | 5,050,000 | 0.073 |
12/06/2024 | 0.074 | 262.600 | 2,770,000 | 32.361 | 900,000 | 0.075 | 1,590,000 | 0.075 |
11/06/2024 | 0.084 | 266.200 | 7,690,000 | 32.573 | 1,980,000 | 0.083 | 5,110,000 | 0.080 |
07/06/2024 | 0.098 | 270.800 | 8,490,000 | 32.603 | 3,990,000 | 0.102 | 3,800,000 | 0.101 |
06/06/2024 | 0.103 | 273.000 | 9,980,000 | 32.389 | 3,720,000 | 0.105 | 5,040,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:34 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |